RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.6M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$23M
2
+$21.4M
3
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$27K ﹤0.01%
484
+80
2327
$27K ﹤0.01%
+1,081
2328
$26K ﹤0.01%
109
2329
$26K ﹤0.01%
10,300
2330
$26K ﹤0.01%
19,500
+500
2331
$25K ﹤0.01%
17,835
+55
2332
$25K ﹤0.01%
24,750
2333
$24K ﹤0.01%
1,000
+133
2334
$24K ﹤0.01%
5,200
2335
$23K ﹤0.01%
2,308
2336
$23K ﹤0.01%
+32
2337
$22K ﹤0.01%
520
2338
$22K ﹤0.01%
30,000
2339
$21K ﹤0.01%
2,608
-800
2340
$21K ﹤0.01%
2,199
+169
2341
$21K ﹤0.01%
4,499
+70
2342
$20K ﹤0.01%
+14,033
2343
$20K ﹤0.01%
13,175
+2,500
2344
$19K ﹤0.01%
3,304
+304
2345
$19K ﹤0.01%
+12
2346
$18K ﹤0.01%
17,623
+1,123
2347
$17K ﹤0.01%
1,650
+375
2348
$17K ﹤0.01%
+15,625
2349
$15K ﹤0.01%
10,276
+1,362
2350
$15K ﹤0.01%
273
92 93
94
95 96